NYLI Conservative Allocation SIMPLE Cl (MCKSX)

Fund Assets	396.98M
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.33%
Dividend Growth	70.28%
Payout Frequency	n/a
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.70
YTD Return	8.82%
1-Year Return	5.64%
5-Year Return	20.90%
52-Week Low	10.92
52-Week High	12.70
Beta (5Y)	n/a
Holdings	35
Inception Date	Aug 31, 2020

About MCKSX

The NYLI Conservative Allocation SIMPLE Cl (MCKSX) seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Fixed Income Funds and approximately 40% of its assets in Underlying Equity Funds.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: MCKSX
• Share Class: Simple Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKSX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCKIX	Class I	0.72%
MCKAX	Class A	0.97%
MCKNX	Investor Class	1.15%
MCKCX	Class C	1.90%

Top 10 Holdings

67.54% of assets

Name	Symbol	Weight
NYLI MacKay Core Plus Bond ETF	CPLB	10.59%
NYLI MacKay Total Return Bond Class R6	MTRDX	10.58%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	10.43%
NYLI MacKay Securitized Income ETF	SECR	8.22%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	8.20%
NYLI Floating Rate Class R6	MXFEX	7.42%
NYLI WMC Growth Class R6	KLGDX	3.19%
NYLI Winslow Large Cap Growth ETF	IWLG	3.16%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	2.97%
NYLI PineStone U.S. Equity Class R6	FCUDX	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0187	Jun 30, 2025
Mar 31, 2025	$0.1351	Mar 31, 2025
Dec 30, 2024	$0.26857	Dec 30, 2024
Sep 30, 2024	$0.089	Sep 30, 2024
Jun 28, 2024	$0.0668	Jun 28, 2024
Mar 28, 2024	$0.083	Mar 28, 2024